Altria Group (MO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,907,000 | 3,208,000 | 3,090,000 | 3,131,000 | 3,182,000 |
| Depreciation Amortization | 276,000 | 291,000 | 215,000 | 232,000 | 255,000 |
| Income taxes - deferred | 124,000 | 43,000 | -138,000 | -219,000 | -570,000 |
| Accounts receivable | 15,000 | -7,000 | -84,000 | 162,000 | 150,000 |
| Accounts payable and accrued liabilities | 48,000 | -25,000 | -162,000 | -82,000 | -105,000 |
| Other Working Capital | -304,000 | 21,000 | -284,000 | -258,000 | -1,138,000 |
| Other Operating Activity | -1,299,000 | -88,000 | 2,244,000 | 7,350,000 | 11,812,000 |
| Operating Cash Flow | $2,767,000 | $3,443,000 | $4,881,000 | $10,316,000 | $13,586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -273,000 | 284,000 | -386,000 | -399,000 |
| Net Acquisitions | N/A | -10,244,000 | N/A | -2,898,000 | N/A |
| Purchase Of Investment | N/A | -9,000 | -1,000 | -5,000 | -15,000 |
| Other Investing Activity | 427,000 | 762,000 | 196,000 | -1,966,000 | -204,000 |
| Investing Cash Flow | $259,000 | $-9,764,000 | $479,000 | $-5,255,000 | $-618,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -205,000 | N/A | 2,000 | 1,000 |
| Debt Issued | 1,007,000 | 4,221,000 | 6,738,000 | N/A | N/A |
| Debt Repayment | -775,000 | -875,000 | -4,057,000 | -1,117,000 | -3,067,000 |
| Common Stock Issued | 104,000 | 89,000 | 89,000 | 423,000 | 486,000 |
| Common Stock Repurchased | 0 | 0 | -1,166,000 | N/A | N/A |
| Dividend Paid | -2,958,000 | -2,693,000 | -1,409,000 | -92,000 | -4,035,000 |
| Other Financing Activity | 39,000 | -261,000 | -2,780,000 | -2,895,000 | -7,751,000 |
| Financing Cash Flow | $-2,583,000 | $276,000 | $-2,585,000 | $-3,679,000 | $-14,366,000 |
| Exchange Rate Effect | N/A | N/A | -126,000 | 347,000 | 160,000 |
| Beginning Cash Position | 1,871,000 | 7,916,000 | 4,842,000 | 3,105,000 | 4,733,000 |
| End Cash Position | 2,314,000 | 1,871,000 | 7,916,000 | 4,842,000 | 3,105,000 |
| Net Cash Flow | $443,000 | $-6,045,000 | $3,074,000 | $1,737,000 | $-1,628,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767,000 | 3,443,000 | 4,881,000 | 10,316,000 | 13,586,000 |
| Capital Expenditure | -168,000 | -273,000 | -241,000 | -386,000 | -399,000 |
| Free Cash Flow | 2,599,000 | 3,170,000 | 4,640,000 | 9,930,000 | 13,187,000 |